Filed: 5/15/2025ACC: 0001041062-25-000132
📋 What this filing means
POLAR ASSET MANAGEMENT PARTNERS INC. filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$4.34B
Total AUM (reported)
768.61M
Total Shares
Allocation by class
COM$1.16B26.8%
TR UNIT$398.47M9.2%
UNIT SER 1$302.27M7.0%
CL A$232.61M5.4%
NOTE 3.500% 6/0$165.43M3.8%
SHS$155.22M3.6%
NOTE 3.125% 1/1$139.17M3.2%
Portfolio Concentration
Top 3$807.24M18.6%
4–10$637.53M14.7%
11–25$685.02M15.8%
Rest$2.21B50.9%
Top 3 weight
18.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 768.61M
Sole
Full voting authority
768.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
SPDR S&P 500 ETF TR
SOLEShares607K
TypeSH
Market value$339.55M
7.83%
Sole
607K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares644.60K
TypeSH
Market value$302.27M
6.97%
Sole
644.60K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares61.50M
TypePRN
Market value$165.43M
3.81%
Sole
61.50M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares100M
TypePRN
Market value$139.17M
3.21%
Sole
100M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares55M
TypePRN
Market value$94.61M
2.18%
Sole
55M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2M
TypeSH
Market value$93.62M
2.16%
Sole
2M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares3.82M
TypeSH
Market value$91.95M
2.12%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$89.77M
2.07%
Sole
450K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares671.24K
TypeSH
Market value$67.38M
1.55%
Sole
671.24K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares25M
TypePRN
Market value$61.03M
1.41%
Sole
25M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.12M
TypePRN
Market value$58.97M
1.36%
Sole
25.12M
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares5.08M
TypeSH
Market value$58.92M
1.36%
Sole
5.08M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares50M
TypePRN
Market value$58.79M
1.36%
Sole
50M
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares50M
TypePRN
Market value$56.06M
1.29%
Sole
50M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares604.63K
TypeSH
Market value$54.33M
1.25%
Sole
604.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares476.18K
TypeSH
Market value$51.61M
1.19%
Sole
476.18K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares324.02K
TypeSH
Market value$42.74M
0.99%
Sole
324.02K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares955.10K
TypeSH
Market value$40.69M
0.94%
Sole
955.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares510.15K
TypeSH
Market value$39.53M
0.91%
Sole
510.15K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.26M
TypeSH
Market value$39.22M
0.90%
Sole
1.26M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.01M
TypeSH
Market value$37.75M
0.87%
Sole
2.01M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares225.69K
TypeSH
Market value$37.47M
0.86%
Sole
225.69K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares25.24M
TypePRN
Market value$36.89M
0.85%
Sole
25.24M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares228.53K
TypeSH
Market value$36.30M
0.84%
Sole
228.53K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares4M
TypeSH
Market value$35.76M
0.82%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 607K | SH | $339.55M 7.83% | 607K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 644.60K | SH | $302.27M 6.97% | 644.60K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 61.50M | PRN | $165.43M 3.81% | 61.50M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 100M | PRN | $139.17M 3.21% | 100M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | NOTE 3.750% 5/1 | 55M | PRN | $94.61M 2.18% | 55M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2M | SH | $93.62M 2.16% | 2M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.82M | SH | $91.95M 2.12% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 450K | SH | $89.77M 2.07% | 450K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 671.24K | SH | $67.38M 1.55% | 671.24K | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 25M | PRN | $61.03M 1.41% | 25M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 25.12M | PRN | $58.97M 1.36% | 25.12M | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 5.08M | SH | $58.92M 1.36% | 5.08M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 50M | PRN | $58.79M 1.36% | 50M | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 50M | PRN | $56.06M 1.29% | 50M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 604.63K | SH | $54.33M 1.25% | 604.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 476.18K | SH | $51.61M 1.19% | 476.18K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 324.02K | SH | $42.74M 0.99% | 324.02K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 955.10K | SH | $40.69M 0.94% | 955.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 510.15K | SH | $39.53M 0.91% | 510.15K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.26M | SH | $39.22M 0.90% | 1.26M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.01M | SH | $37.75M 0.87% | 2.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 225.69K | SH | $37.47M 0.86% | 225.69K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 25.24M | PRN | $36.89M 0.85% | 25.24M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 228.53K | SH | $36.30M 0.84% | 228.53K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 4M | SH | $35.76M 0.82% | 4M | 0.00 | 0.00 |
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